Eudaimonia Advisors LLC
- SEC CIK
- 0001905084
- Latest filing
- Apr 25, 2024
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 162
- −3 vs. Q4 2021
- Portfolio value
- $173.9M
- +$3.85M (+2.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,127 | $787.0K | 0.5% | −327−22.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,718 | $790.0K | 0.5% | +56+1.5% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 7,950 | $793.0K | 0.5% | −50−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 9,620 | $795.0K | 0.5% | −595−5.8% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 5,021 | $799.0K | 0.5% | +283+6.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,919 | $817.0K | 0.5% | +319+8.9% | Added | – |
| VZVerizon Communications Inc | Stock | 16,107 | $820.0K | 0.5% | −1,693−9.5% | Reduced | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 17,646 | $846.0K | 0.5% | +5,898+50.2% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,563 | $884.0K | 0.5% | −466−11.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,968 | $893.0K | 0.5% | −984−33.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,441 | $911.0K | 0.5% | −198−2.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,792 | $914.0K | 0.5% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,542 | $922.0K | 0.5% | −4,828−65.5% | Reduced | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 67,698 | $955.0K | 0.5% | +3,579+5.6% | Added | History |
| BACBank of America Corp | Stock | 24,027 | $990.0K | 0.6% | +408+1.7% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 4,099 | $1.04M | 0.6% | −1,396−25.4% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,390 | $1.06M | 0.6% | +1,889+54.0% | Added | – |
| Barclays Bank PLC06740P114 | IPTH PURE BRD | 22,088 | $1.06M | 0.6% | +6,333+40.2% | Added | – |
| WMTWalmart Inc. | Stock | 7,114 | $1.06M | 0.6% | +269+3.9% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 9,951 | $1.06M | 0.6% | +1,976+24.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 20,059 | $1.07M | 0.6% | +8,496+73.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,152 | $1.15M | 0.7% | −30−0.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,186 | $1.16M | 0.7% | +779+4.0% | Added | – |
| CMECME Group Inc. | COM | 4,966 | $1.18M | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 12,204 | $1.26M | 0.7% | +866+7.6% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 16,287 | $1.27M | 0.7% | +16,287 | New | – |
| GLDSPDR Gold Trust | ETF | 7,144 | $1.29M | 0.7% | +7,144 | New | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 34,502 | $1.33M | 0.8% | +317+0.9% | Added | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 41,710 | $1.33M | 0.8% | +12,596+43.3% | Added | – |
| JNJJohnson & Johnson | Stock | 7,561 | $1.34M | 0.8% | +225+3.1% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,533 | $1.35M | 0.8% | +387+3.8% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 12,947 | $1.36M | 0.8% | +12,947 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,403 | $1.37M | 0.8% | −4,600−38.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 518 | $1.45M | 0.8% | +423+445.3% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 15,068 | $1.51M | 0.9% | −652−4.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 11,474 | $1.56M | 0.9% | −289−2.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,745 | $1.60M | 0.9% | −335−4.7% | Reduced | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 31,887 | $1.72M | 1.0% | −6,613−17.2% | ReducedConverted for a 2-for-1 split | – |
| Vanguard Materials ETF92204A801 | ETF | 8,973 | $1.74M | 1.0% | +2,933+48.6% | Added | – |
| CVXChevron Corp | Stock | 10,753 | $1.75M | 1.0% | +1,333+14.2% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 23,147 | $1.78M | 1.0% | −2,880−11.1% | Reduced | – |
| iShares Tr464287754 | US INDUSTRIALS | 16,900 | $1.78M | 1.0% | +3,070+22.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,183 | $1.81M | 1.0% | +26+0.2% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 36,551 | $1.84M | 1.1% | +36,551 | New | – |
| ProShares Tr74347B607 | INVT INT RT HG | 26,968 | $1.95M | 1.1% | +26,968 | New | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 89,250 | $1.96M | 1.1% | −36,481−29.0% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 58,592 | $2.25M | 1.3% | +15,977+37.5% | Added | – |
| PFEPfizer Inc | Stock | 47,996 | $2.48M | 1.4% | −2,130−4.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,035 | $2.51M | 1.4% | −351−5.5% | Reduced | – |
| SOSouthern Co | Stock | 35,746 | $2.59M | 1.5% | −610−1.7% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 57,843 | $2.60M | 1.5% | +25,900+81.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 852 | $2.78M | 1.6% | +604+243.5% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 66,534 | $2.96M | 1.7% | +3,925+6.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 18,418 | $2.99M | 1.7% | +2,511+15.8% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 52,814 | $3.95M | 2.3% | +10,126+23.7% | AddedConverted for a 2-for-1 split | – |
| MSFTMicrosoft Corp | Stock | 13,458 | $4.15M | 2.4% | −1,769−11.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 55,848 | $4.27M | 2.5% | +12,487+28.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,945 | $4.42M | 2.5% | +3,157+11.8% | Added | – |
| AAPLApple Inc. | Stock | 30,084 | $5.25M | 3.0% | −1,224−3.9% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 87,934 | $6.94M | 4.0% | +16,485+23.1% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 126,463 | $12.7M | 7.3% | +75,081+146.1% | Added | – |
| LAMRLamar Advertising Co | REIT | 110,568 | $12.8M | 7.4% | +186+0.2% | Added | History |
Sold out since Q4 2021 (18)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 36,465 | $3.19M | 1.9% | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 13,546 | $780.0K | 0.5% | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 22,659 | $707.0K | 0.4% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 18,902 | $566.0K | 0.3% | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 1,552 | $351.0K | 0.2% | – |
| CRLCharles River Laboratories International, Inc. | COM | 865 | $326.0K | 0.2% | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,523 | $287.0K | 0.2% | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,260 | $278.0K | 0.2% | – |
| CATCaterpillar Inc | Stock | 1,341 | $277.0K | 0.2% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,892 | $272.0K | 0.2% | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 3,805 | $259.0K | 0.2% | – |
| DPZDominos Pizza Inc | COM | 420 | $237.0K | 0.1% | History |
| MDTMedtronic plc | Stock | 2,266 | $234.0K | 0.1% | History |
| NFLXNetflix Inc | Stock | 369 | $222.0K | 0.1% | History |
| JCIJohnson Controls International plc | Stock | 2,696 | $219.0K | 0.1% | History |
| CCICrown Castle Inc. | REIT | 972 | $203.0K | 0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,070 | $201.0K | 0.1% | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 10,000 | $124.0K | 0.1% | History |